A.R.T. Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

A.R.T. Advisors’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,391	Closed	-$3.4M	–	1579
2016 Q2	$3.4M	Buy	+72,391	New	+$3.11M	0.17%	155
2014 Q3	–	Sell	-53,890	Closed	-$1.74M	–	1792
2014 Q2	$1.74M	Buy	53,890 +32,704	+154%	+$978K	0.09%	321
2014 Q1	$604K	Buy	21,186 +5,576	+36%	+$147K	0.03%	685
2013 Q4	$358K	Buy	+15,610	New	+$324K	0.02%	914
2013 Q3	–	Sell	-311,905	Closed	-$5.07M	–	1751
2013 Q2	$5.07M	Buy	+311,905	New	+$5.34M	0.17%	179

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

A.R.T. Advisors's WWAV Position: Q3 2016 in Review

A.R.T. Advisors sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 72,391 shares — an estimated $3.4M sold.

A.R.T. Advisors first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $5.07M in Q2 2013. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

A.R.T. Advisors reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 72,391 The WhiteWave Foods Company shares in Q3 2016, an estimated $3.4M.
A.R.T. Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's The WhiteWave Foods Company position peaked at $5.07M in Q2 2013.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.